Gogoro Inc (GGR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,769 | -21,717 | -67,362 | -53,203 | -50,343 |
| Depreciation Amortization | 49,081 | 25,421 | 94,819 | 69,517 | 78,567 |
| Accounts receivable | -2,409 | -4,932 | N/A | -8,408 | N/A |
| Other Working Capital | -64,502 | -43,223 | 40,376 | 11,435 | -39,643 |
| Other Operating Activity | 94,943 | 10,556 | 12,961 | 15,560 | 12,175 |
| Operating Cash Flow | $-65,656 | $-33,895 | $80,794 | $34,901 | $756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,685 | -20,352 | -124,664 | -82,873 | -143,933 |
| Purchase Sale Intangibles | -287 | -258 | N/A | -408 | N/A |
| Other Investing Activity | 23,215 | 27,399 | 83,146 | 52,453 | -107,824 |
| Investing Cash Flow | $-34,470 | $7,047 | $-41,518 | $-30,420 | $-251,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,412 | 32,497 | N/A | 107,698 | N/A |
| Debt Repayment | -26,059 | -12,419 | N/A | -4,609 | N/A |
| Common Stock Issued | 326,965 | 274,220 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,000 | N/A | -1,215 |
| Other Financing Activity | -114,336 | -111,534 | 68,764 | -14,342 | 188,480 |
| Financing Cash Flow | $265,982 | $182,764 | $61,764 | $88,747 | $187,265 |
| Exchange Rate Effect | -4,529 | -8,022 | -2,653 | 105 | -942 |
| Beginning Cash Position | 217,429 | 217,429 | 119,042 | 119,042 | 183,720 |
| End Cash Position | 378,756 | 365,323 | 217,429 | 212,375 | 119,042 |
| Net Cash Flow | $161,327 | $147,894 | $98,387 | $93,333 | $-64,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,656 | -33,895 | 80,794 | 34,901 | 756 |
| Capital Expenditure | -57,685 | -20,352 | N/A | -82,873 | N/A |
| Free Cash Flow | -123,341 | -54,247 | 80,794 | -47,972 | 756 |